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TMAM

Tokio Marine Asset Management Portfolio holdings

AUM $3.23B
1-Year Est. Return 37.2%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+37.2%
3 Year Est. Return
+129.31%
5 Year Est. Return
+197.76%
10 Year Est. Return
+876.43%
AUM
$1.38B
AUM Growth
-$93.9M
Cap. Flow
-$103M
Cap. Flow %
-7.46%
Top 10 Hldgs %
16.88%
Holding
522
New
7
Increased
31
Reduced
377
Closed
31

Top Buys

Rank Stock Value
1
VIAB
Viacom Inc. Class B
VIAB
+$9.36M
2
PX
Praxair Inc
PX
+$9.16M
3
TROW icon
T. Rowe Price
TROW
+$6.64M
4
AGN
Allergan plc
AGN
+$3.62M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.62M

Top Sells

Rank Stock Value
1
DTV
DIRECTV COM STK (DE)
DTV
+$11M
2
CVS icon
CVS Health
CVS
+$7.49M
3
AAPL icon
Apple
AAPL
+$6.62M
4
JPM icon
JPMorgan Chase
JPM
+$6.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.89M

Sector Composition

Rank Sector Weight
1 Healthcare 16.32%
2 Financials 14.93%
3 Technology 12.67%
4 Energy 10.06%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
226
Humana
HUM
$45.3B
$1.28M 0.09%
9,792
-1,417
-13% -$180K
AA icon
227
Alcoa
AA
$14B
$1.27M 0.09%
32,983
-2,694
-8% -$106K
MHFI
228
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.27M 0.09%
15,006
– –
MJN
229
DELISTED
Mead Johnson Nutrition Company
MJN
$1.25M 0.09%
12,955
-771
-6% -$73.1K
PLD icon
230
Prologis
PLD
$132B
$1.24M 0.09%
32,999
-3,601
-10% -$146K
FLG
231
Flagstar Bank National Association
FLG
$5.82B
$1.24M 0.09%
26,069
+4,879
+23% +$233K
ED icon
232
Consolidated Edison
ED
$39.3B
$1.24M 0.09%
21,883
-2,088
-9% -$119K
IVZ icon
233
Invesco
IVZ
$13.9B
– –
-33,971
Closed -$1.34M
VTRS icon
234
Viatris
VTRS
$18.7B
$1.22M 0.09%
26,890
– –
DTE icon
235
DTE Energy
DTE
$28.4B
$1.22M 0.09%
18,848
-3,555
-16% -$230K
A icon
236
Agilent Technologies
A
$42.2B
$1.22M 0.09%
29,863
-3,212
-10% -$131K
HIG icon
237
Hartford Financial Services
HIG
$38.5B
$1.22M 0.09%
32,651
-3,059
-9% -$111K
PSA icon
238
Public Storage
PSA
$60.2B
$1.21M 0.09%
7,307
-2,040
-22% -$351K
WELL icon
239
Welltower
WELL
$164B
$1.2M 0.09%
19,268
-2,194
-10% -$141K
PCG icon
240
PG&E
PCG
$37.7B
$1.2M 0.09%
26,605
-617
-2% -$28.4K
VNO icon
241
Vornado Realty Trust
VNO
$7.25B
$1.19M 0.09%
16,330
-463
-3% -$35.7K
CERN
242
DELISTED
Cerner Corp
CERN
$1.18M 0.09%
19,780
-2,436
-11% -$137K
HOT
243
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.17M 0.08%
14,083
-1,094
-7% -$90.2K
SHW icon
244
Sherwin-Williams
SHW
$88.2B
$1.17M 0.08%
16,026
-2,106
-12% -$149K
AVB icon
245
AvalonBay Communities
AVB
$26.1B
$1.17M 0.08%
8,268
– –
OMC icon
246
Omnicom Group
OMC
$23.6B
$1.16M 0.08%
16,817
-1,926
-10% -$137K
PRGO icon
247
Perrigo
PRGO
$1.75B
$1.16M 0.08%
7,706
– –
VTR icon
248
Ventas
VTR
$45.5B
$1.16M 0.08%
16,321
-2,237
-12% -$163K
WFT
249
DELISTED
Weatherford International plc
WFT
– –
-57,278
Closed -$1.29M
APTV icon
250
Aptiv
APTV
$10.5B
$1.15M 0.08%
+18,713
New +$1.28M
8 9
10
11 12

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SYBT
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KIM
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YCM
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SC
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AIP
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HCM
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BIG
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Tokio Marine Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tokio Marine Asset Management held 522 positions worth $1.38B, down 6.4% from $1.47B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Tokio Marine Asset Management withdrew a net $103M in Q3 2014, closing 31 positions and reducing 377 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $1.76M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Tokio Marine Asset Management opened a new position in Allergan plc worth $3.91M.

  • Tokio Marine Asset Management's largest Q3 2014 buy was Allergan plc: 16,195 shares worth $3.91M.
  • Tokio Marine Asset Management added most to Viacom Inc. Class B in Q3 2014, an estimated $9.36M increase.
  • Tokio Marine Asset Management's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $11M.
  • Tokio Marine Asset Management fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $1.76M.
  • Tokio Marine Asset Management's ten largest holdings make up 17% of its $1.38B portfolio in Q3 2014.
  • Tokio Marine Asset Management opened 7 new positions and closed 31 in Q3 2014.
  • Tokio Marine Asset Management's portfolio value fell 6.4% quarter-over-quarter to $1.38B.

Based on Tokio Marine Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.